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FTV Management Company, L.P. — 13F Holdings & Portfolio

CIK 2021589 · latest 13F-HR filed 2026-08-14

Backtest portfolio

FTV Management Company, L.P. manages $513.8M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NP (100.00%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$513.8M

Long-equity book

Holdings
1

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NP100.0% · -27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 2, 2026.

Assets Under Management
$11.86B
Discretionary
$11.86B
Employees
119
Accounts
18
Address
601 CALIFORNIA STREET, FLOOR 19
FLOOR 19
SAN FRANCISCO, CA 94108-2824
Phone
(415) 229-3000
Website
Name Title / Status Ownership Type
BERNSTEIN, BRADFORD, ERIC ControlMANAGING PARTNER
since May 2016
50–75%Individual
BERNSTEIN, BRADFORD, ERIC ControlMANAGING PARTNER
since May 2016
50–75%Individual
CABRAL, PAUL, MICHAEL ControlPARTNER, CHIEF FINANCIAL OFFICER
since Apr 2023
Less than 5%Individual
CABRAL, PAUL, MICHAEL ControlPARTNER, CHIEF FINANCIAL OFFICER
since Apr 2023
Less than 5%Individual
FLEISCHMAN, ANDREW, SCOTT ControlPARTNER, GENERAL COUNSEL
since Feb 2021
Less than 5%Individual
FLEISCHMAN, ANDREW, SCOTT ControlPARTNER, GENERAL COUNSEL
since Feb 2021
Less than 5%Individual
FTV INTERMEDIATE MANAGEMENTCO GP, LLC ControlGENERAL PARTNER
since May 2023
Less than 5%Domestic Entity
FTV INTERMEDIATE MANAGEMENTCO GP, LLC ControlGENERAL PARTNER
since May 2023
Less than 5%Domestic Entity
FTV MANAGEMENT HOLDINGS, L.P. ControlLIMITED PARTNER
since May 2023
75% or moreDomestic Entity
FTV MANAGEMENT HOLDINGS, L.P. ControlLIMITED PARTNER
since May 2023
75% or moreDomestic Entity
GILBERT, KAREN, DERR ControlPARTNER, CHIEF OPERATING OFFICER
since Jan 2025
Less than 5%Individual
GILBERT, KAREN, DERR ControlPARTNER, CHIEF OPERATING OFFICER
since Jan 2025
Less than 5%Individual
KIM, DANIEL, YONG ControlDEPUTY GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since Dec 2025
Less than 5%Individual
KIM, DANIEL, YONG ControlDEPUTY GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since Dec 2025
Less than 5%Individual
BERNSTEIN, BRADFORD, ERIC Control
Indirect owner via FTV MANAGEMENT COMPANY GP, LLC
MANAGING MEMBER
since Jan 2007
50–75%Individual
BERNSTEIN, BRADFORD, ERIC Control
Indirect owner via FTV MANAGEMENT COMPANY GP, LLC
MANAGING MEMBER
since Jan 2007
50–75%Individual
FTV MANAGEMENT COMPANY GP, LLC Control
Indirect owner via FTV MANAGEMENT FEEDER, L.P.
GENERAL PARTNER
since Jan 2007
General partner, trustee or managerDomestic Entity
FTV MANAGEMENT COMPANY GP, LLC Control
Indirect owner via FTV MANAGEMENT FEEDER, L.P.
GENERAL PARTNER
since Jan 2007
General partner, trustee or managerDomestic Entity
FTV MANAGEMENT FEEDER, L.P. Control
Indirect owner via FTV MANAGEMENT HOLDINGS, L.P.
LIMITED PARTNER
since May 2023
75% or moreDomestic Entity
FTV MANAGEMENT FEEDER, L.P. Control
Indirect owner via FTV MANAGEMENT HOLDINGS, L.P.
LIMITED PARTNER
since May 2023
75% or moreDomestic Entity
FTV PINNACLE, L.P. Control
Indirect owner via FTV MANAGEMENT FEEDER, L.P.
LIMITED PARTNER
since May 2023
75% or moreDomestic Entity
FTV PINNACLE, L.P. Control
Indirect owner via FTV MANAGEMENT FEEDER, L.P.
LIMITED PARTNER
since May 2023
75% or moreDomestic Entity
GRISWOLD, KYLE, ADAMS Control
Indirect owner via FTV MANAGEMENT COMPANY GP, LLC
MANAGING MEMBER
since Jan 2022
25–50%Individual
GRISWOLD, KYLE, ADAMS Control
Indirect owner via FTV MANAGEMENT COMPANY GP, LLC
MANAGING MEMBER
since Jan 2022
25–50%Individual
Ownership & leadership changes · 15 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2026 filing
  • AddedKIM, DANIEL, YONG · DEPUTY GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • No longer listedANDERSON, ROBERT, FITZGERALD · MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. · 5–10% · listed since Jan 2020
  • No longer listedFINANCIAL TECHNOLOGY MANAGEMENT II, LLC · GENERAL PARTNER · 10–25% · control person · listed since Dec 2000
  • No longer listedFTV MANAGEMENT IV, LLC · GENERAL PARTNER · 10–25% · control person · listed since Apr 2012
  • No longer listedFTV MANAGEMENT V LLC · GENERAL PARTNER · 10–25% · control person · listed since Nov 2016
  • No longer listedFTVENTURES MANAGEMENT III, LLC · GENERAL PARTNER · 10–25% · control person · listed since Jun 2007
  • No longer listedGARMAN, RICHARD, N · MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 25–50% · control person · listed since Jan 2020
  • No longer listedGITIG, LIRON · MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC · 5–10% · listed since Nov 2016
  • No longer listedGRISWOLD, KYLE, ADAMS · MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. · 10–25% · listed since Nov 2016
  • No longer listedHALE, JAMES, C · MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 10–25% · control person · listed since Dec 2000
  • No longer listedHAYNES, DAVID, ALLYN · MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 5–10% · control person · listed since Jan 2020
  • No longer listedHURET, ROBERT, ALAN · MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 10–25% · control person · listed since Dec 2000
  • No longer listedLIU, RICHARD, Y · MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. · Less than 5% · listed since Aug 2021
  • No longer listedMASON, ALEXANDER, FIELD · MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. · 5–10% · listed since Jan 2020
  • No longer listedWINSHIP, CHRISTOPHER, HEALD · MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. · 10–25% · control person · listed since Jan 2020
  • AddedFLEISCHMAN, ANDREW, SCOTT · PARTNER, GENERAL COUNSEL · Less than 5% · control person
  • AddedGRISWOLD, KYLE, ADAMS · MANAGING MEMBER · 25–50% · indirect via FTV MANAGEMENT COMPANY GP, LLC · control person
  • ChangedBERNSTEIN, BRADFORD, ERIC · title MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → MANAGING PARTNER
  • ChangedBERNSTEIN, BRADFORD, ERIC · indirect via FTV MANAGEMENT COMPANY GP, LLC: ownership 25–50% → 50–75%
  • ChangedCABRAL, PAUL, MICHAEL · title CHIEF FINANCIAL OFFICER → PARTNER, CHIEF FINANCIAL OFFICER
  • ChangedGILBERT, KAREN, DERR · title MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. → PARTNER, CHIEF OPERATING OFFICER; now a control person
May 30, 2023 filing
  • No longer listedFTV MANAGEMENT COMPANY GP, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2007
  • No longer listedWINSHIP, CHRISTOPHER, HEALD · MANAGING MEMBER · 25–50% · indirect via FTV MANAGEMENT COMPANY GP, LLC · control person · listed since Jan 2000
  • AddedCABRAL, PAUL, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedFTV INTERMEDIATE MANAGEMENTCO GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedFTV MANAGEMENT COMPANY GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FTV MANAGEMENT FEEDER, L.P. · control person
  • AddedFTV MANAGEMENT FEEDER, L.P. · LIMITED PARTNER · 75% or more · indirect via FTV MANAGEMENT HOLDINGS, L.P. · control person
  • AddedFTV MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person
  • AddedFTV PINNACLE, L.P. · LIMITED PARTNER · 75% or more · indirect via FTV MANAGEMENT FEEDER, L.P. · control person
  • ChangedANDERSON, ROBERT, FITZGERALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. → MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedGILBERT, KAREN, DERR · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. → MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
  • ChangedGITIG, LIRON · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC → MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC
  • ChangedGRISWOLD, KYLE, ADAMS · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. → MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedMASON, ALEXANDER, FIELD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. → MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
  • ChangedWINSHIP, CHRISTOPHER, HEALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. → MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
Apr 13, 2022 filing
  • AddedLIU, RICHARD, Y · MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. · Less than 5%
  • ChangedANDERSON, ROBERT, FITZGERALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
  • ChangedBERNSTEIN, BRADFORD, ERIC · title MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedGILBERT, KAREN, DERR · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
  • ChangedGRISWOLD, KYLE, ADAMS · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.; ownership 5–10% → 10–25%
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C. / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedMASON, ALEXANDER, FIELD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.; ownership Less than 5% → 5–10%
  • ChangedWINSHIP, CHRISTOPHER, HEALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTV MANAGEMENT VII, L.L.C.
Mar 25, 2022 filing
  • ChangedWINSHIP, CHRISTOPHER, HEALD · ownership 25–50% → 10–25%
Mar 29, 2021 filing
  • ChangedANDERSON, ROBERT, FITZGERALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC
  • ChangedBERNSTEIN, BRADFORD, ERIC · title MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedGILBERT, KAREN, DERR · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC
  • ChangedGITIG, LIRON · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC
  • ChangedGRISWOLD, KYLE, ADAMS · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedMASON, ALEXANDER, FIELD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC
  • ChangedWINSHIP, CHRISTOPHER, HEALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV, LLC / MANAGING MEMBER OF FTV MANAGEMENT V, LLC / MANAGING MEMBER OF FTV MANAGEMENT VI, LLC
May 5, 2020 filing
  • AddedANDERSON, ROBERT, FITZGERALD · LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI LLC · 5–10%
  • AddedMASON, ALEXANDER, FIELD · LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT VI LLC · Less than 5%
  • ChangedBERNSTEIN, BRADFORD, ERIC · title MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC; ownership 25–50% → 50–75%
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC; ownership 50–75% → 25–50%
  • ChangedGILBERT, KAREN, DERR · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC
  • ChangedGITIG, LIRON · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC
  • ChangedGRISWOLD, KYLE, ADAMS · title MANAGING MEMBER OF FTV MANAGEMENT V LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedWINSHIP, CHRISTOPHER, HEALD · title LIMITED PARTNER / LIMITED PARTNER OF FTV MANAGEMENT COMPANY, L.P. / MANAGING MEMBER OF FTV MANAGEMENT COMPANY GP, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTV MANAGEMENT VI LLC
Mar 27, 2020 filing
  • No longer listedGARMAN, RICHARD, N · MANAGING MEMBER · 25–50% · indirect via FTV MANAGEMENT COMPANY GP, LLC · control person · listed since Jan 2007
  • AddedWINSHIP, CHRISTOPHER, HEALD · MANAGING MEMBER · 25–50% · indirect via FTV MANAGEMENT COMPANY GP, LLC · control person
  • ChangedBERNSTEIN, BRADFORD, ERIC · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / MANAGING PARTNER / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC
  • ChangedGARMAN, RICHARD, N · ownership 25–50% → 50–75%
Mar 28, 2019 filing
  • ChangedWINSHIP, CHRISTOPHER, HEALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC → LIMITED PARTNER / LIMITED PARTNER OF FTV MANAGEMENT COMPANY, L.P. / MANAGING MEMBER OF FTV MANAGEMENT COMPANY GP, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC; ownership 10–25% → 25–50%; now a control person
Mar 30, 2018 filing
  • No longer listedFINANCIAL TECHNOLOGY MANAGEMENT, LLC · GENERAL PARTNER · 10–25% · control person · listed since Jul 1998
  • AddedFTV MANAGEMENT V LLC · GENERAL PARTNER · 10–25% · control person
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedHALE, JAMES, C · title MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC; ownership 25–50% → 10–25%
  • ChangedHURET, ROBERT, ALAN · title MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC; ownership 25–50% → 10–25%
Older changes (6 more filings)
Mar 30, 2017 filing
  • AddedGRISWOLD, KYLE, ADAMS · MANAGING MEMBER OF FTV MANAGEMENT V LLC · 5–10%
  • ChangedBERNSTEIN, BRADFORD, ERIC · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedGILBERT, KAREN, DERR · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC
  • ChangedGITIG, LIRON · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedWINSHIP, CHRISTOPHER, HEALD · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTV MANAGEMENT V LLC
Mar 25, 2015 filing
  • No longer listedBYUNN, ERIC, SAM · NON MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 10–25% · control person · listed since Mar 2008
  • No longer listedCUKIER, BENJAMIN, MARCEL · LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 10–25% · control person · listed since Jan 2007
  • ChangedGILBERT, KAREN, DERR · title MANAGING MEMBER OF FTV MANAGEMENT IV LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC
  • ChangedGITIG, LIRON · title MANAGING MEMBER OF FTV MANAGEMENT IV LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC; ownership Less than 5% → 5–10%
Apr 22, 2014 filing
  • AddedGILBERT, KAREN, DERR · MANAGING MEMBER OF FTV MANAGEMENT IV LLC · Less than 5%
  • AddedGITIG, LIRON · MANAGING MEMBER OF FTV MANAGEMENT IV LLC · Less than 5%
  • ChangedBYUNN, ERIC, SAM · title LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → NON MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
Feb 8, 2013 filing
  • AddedFTV MANAGEMENT IV, LLC · GENERAL PARTNER · 10–25% · control person
  • AddedWINSHIP, CHRISTOPHER, HEALD · LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC · 10–25%
  • ChangedBERNSTEIN, BRADFORD, ERIC · title LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC
  • ChangedBYUNN, ERIC, SAM · title LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedCUKIER, BENJAMIN, MARCEL · title LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC → LIMITED PARTNER / MANAGING MEMBER OF FTV MANAGEMENT IV LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
May 9, 2012 filing
  • AddedFINANCIAL TECHNOLOGY MANAGEMENT II, LLC · GENERAL PARTNER · 10–25% · control person
  • AddedFINANCIAL TECHNOLOGY MANAGEMENT, LLC · GENERAL PARTNER · 10–25% · control person
  • AddedFTVENTURES MANAGEMENT III, LLC · GENERAL PARTNER · 10–25% · control person
  • AddedHALE, JAMES, C · MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 25–50% · control person
  • AddedHURET, ROBERT, ALAN · MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC · 25–50% · control person
  • ChangedBERNSTEIN, BRADFORD, ERIC · title LIMITED PARTNER → LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC / NON MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC
  • ChangedBYUNN, ERIC, SAM · title LIMITED PARTNER → LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC; now a control person
  • ChangedCUKIER, BENJAMIN, MARCEL · title LIMITED PARTNER → LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC; now a control person
  • ChangedGARMAN, RICHARD, N · title LIMITED PARTNER → LIMITED PARTNER / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT II, LLC / MANAGING MEMBER OF FINANCIAL TECHNOLOGY MANAGEMENT, LLC / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC
  • ChangedHAYNES, DAVID, ALLYN · title LIMITED PARTNER → LIMITED PARTNER / MANAGING MEMBER OF FTVENTURES MANAGEMENT III, LLC; now a control person
Mar 20, 2012 filing (earliest on record)
  • ListedBERNSTEIN, BRADFORD, ERIC · LIMITED PARTNER · 25–50% · control person
  • ListedBERNSTEIN, BRADFORD, ERIC · MANAGING MEMBER · 25–50% · indirect via FTV MANAGEMENT COMPANY GP, LLC · control person
  • ListedBYUNN, ERIC, SAM · LIMITED PARTNER · 10–25%
  • ListedCUKIER, BENJAMIN, MARCEL · LIMITED PARTNER · 10–25%
  • ListedFTV MANAGEMENT COMPANY GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedGARMAN, RICHARD, N · LIMITED PARTNER · 25–50% · control person
  • ListedGARMAN, RICHARD, N · MANAGING MEMBER · 25–50% · indirect via FTV MANAGEMENT COMPANY GP, LLC · control person
  • ListedHAYNES, DAVID, ALLYN · LIMITED PARTNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
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FTV Management Company, L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NEPTUNE INS HLDGS INC NP 64073B103 $513.8M 100.00% 16,310,781 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $513.8M 1 0002021589-26-000003
2026-03-31 2026-05-15 $540.7M 1 0002021589-26-000002
2025-12-31 2026-02-17 $655.3M 2 0002021589-26-000001
2025-09-30 2025-11-13 $4.4M 1 0002021589-25-000002
Filer Information
Address
601 CALIFORNIA STREET, 19TH FLOOR
SAN FRANCISCO, CA 94108
Phone
(415) 229-3000
Filing Manager
FTV Management Company, L.P.
SAN FRANCISCO, CA
Signatory
Andy Fleischman
Managing Member of the GP